OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 396,640 Value ($000) $16,310 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 403,340 Value ($000) $19,058 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 409,799 Value ($000) $17,216 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 423,249 Value ($000) $20,892 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 424,094 Value ($000) $20,954 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 427,907 Value ($000) $22,054 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 400,082 Value ($000) $25,217 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 397,602 Value ($000) $25,840 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 278,477 Value ($000) $16,628 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 254,902 Value ($000) $16,538 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 253,902 Value ($000) $14,929 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 253,502 Value ($000) $15,826 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 253,502 Value ($000) $15,968 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 253,502 Value ($000) $15,578 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 253,502 Value ($000) $14,926 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 314,145 Value ($000) $17,825 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 316,879 Value ($000) $9,186 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 326,769 Value ($000) $9,666 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 328,542 Value ($000) $10,274 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 345,496 Value ($000) $9,197 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 359,164 Value ($000) $6,217 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 361,535 Value ($000) $3,618 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 371,694 Value ($000) $6,802 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 384,775 Value ($000) $4,456 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 406,294 Value ($000) $16,743 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 414,309 Value ($000) $18,424 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 406,777 Value ($000) $20,453 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 368,369 Value ($000) $24,386 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 367,869 Value ($000) $22,580 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 369,399 Value ($000) $30,353 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 369,899 Value ($000) $30,953 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 370,899 Value ($000) $24,093 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 372,114 Value ($000) $27,410 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 372,764 Value ($000) $23,935 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 373,464 Value ($000) $22,359 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 303,564 Value ($000) $19,234 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 296,714 Value ($000) $21,135 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 298,714 Value ($000) $21,782 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 298,597 Value ($000) $22,562 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 300,430 Value ($000) $20,559 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 300,510 Value ($000) $20,317 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 301,610 Value ($000) $19,952 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 301,810 Value ($000) $23,472 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 301,610 Value ($000) $22,017 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 301,085 Value ($000) $24,271 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 265,535 Value ($000) $25,531 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 263,905 Value ($000) $27,084 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 264,180 Value ($000) $25,174 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 254,855 Value ($000) $24,237 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 247,222 Value ($000) $23,125 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 245,780 Value ($000) $21,931 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,640	$16,310	$41.55	$38.80 - $47.71
Q3 2025	403,340	$19,058	$44.74	$41.19 - $49.16
Q2 2025	409,799	$17,216	$41.16	$34.20 - $48.54
Q1 2025	423,249	$20,892	$47.84	$43.74 - $52.05
Q4 2024	424,094	$20,954	$49.25	$44.20 - $55.02
Q3 2024	427,907	$22,054	$55.40	$48.46 - $62.81
Q2 2024	400,082	$25,217	$62.02	$57.01 - $68.79
Q1 2024	397,602	$25,840	$57.57	$53.47 - $62.94
Q4 2023	278,477	$16,628	$58.62	$53.07 - $64.26
Q3 2023	254,902	$16,538	$60.27	$54.72 - $64.95
Q2 2023	253,902	$14,929	$57.29	$53.50 - $63.43
Q1 2023	253,502	$15,826	$59.16	$52.97 - $64.64
Q4 2022	253,502	$15,968	$64.70	$57.67 - $72.27
Q3 2022	253,502	$15,578	$60.69	$52.98 - $73.09
Q2 2022	253,502	$14,926	$58.13	$48.74 - $70.03
Q1 2022	314,145	$17,825	$41.76	$27.51 - $59.82
Q4 2021	316,879	$9,186	$29.61	$24.58 - $33.72
Q3 2021	326,769	$9,666	$25.18	$20.39 - $31.59
Q2 2021	328,542	$10,274	$25.29	$21.11 - $31.13
Q1 2021	345,496	$9,197	$23.58	$16.32 - $30.64
Q4 2020	359,164	$6,217	$12.92	$8.02 - $20.40
Q3 2020	361,535	$3,618	$13.27	$9.25 - $17.72
Q2 2020	371,694	$6,802	$14.81	$9.52 - $23.04
Q1 2020	384,775	$4,456	$30.07	$8.46 - $43.43
Q4 2019	406,294	$16,743	$36.00	$33.57 - $40.62
Q3 2019	414,309	$18,424	$41.72	$36.75 - $47.49
Q2 2019	406,777	$20,453	$48.84	$40.64 - $59.52
Q1 2019	368,369	$24,386	$56.47	$51.03 - $58.62
Q4 2018	367,869	$22,580	$59.51	$48.56 - $70.39
Q3 2018	369,399	$30,353	$67.74	$63.08 - $72.40
Q2 2018	369,899	$30,953	$66.34	$52.57 - $72.65
Q1 2018	370,899	$24,093	$57.44	$51.76 - $63.94
Q4 2017	372,114	$27,410	$55.11	$51.40 - $60.64
Q3 2017	372,764	$23,935	$48.86	$46.25 - $53.20
Q2 2017	373,464	$22,359	$48.52	$45.18 - $51.92
Q1 2017	303,564	$19,234	$52.10	$48.19 - $56.95
Q4 2016	296,714	$21,135	$55.00	$49.70 - $58.37
Q3 2016	298,714	$21,782	$57.39	$52.37 - $60.15
Q2 2016	298,597	$22,562	$56.73	$50.68 - $59.88
Q1 2016	300,430	$20,559	$50.37	$43.55 - $54.19
Q4 2015	300,510	$20,317	$53.45	$48.27 - $57.23
Q3 2015	301,610	$19,952	$51.32	$47.04 - $56.90
Q2 2015	301,810	$23,472	$56.86	$53.16 - $59.48
Q1 2015	301,610	$22,017	$55.77	$51.97 - $60.13
Q4 2014	301,085	$24,271	$59.30	$51.93 - $66.35
Q3 2014	265,535	$25,531	$68.03	$65.37 - $70.86
Q2 2014	263,905	$27,084	$66.18	$62.80 - $71.64
Q1 2014	264,180	$25,174	$62.47	$57.41 - $65.88
Q4 2013	254,855	$24,237	$63.37	$60.24 - $65.99
Q3 2013	247,222	$23,125	$59.24	$55.96 - $62.72
Q2 2013	245,780	$21,931	$57.83	$50.99 - $62.55